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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,100,000.00 | $10,900,000.00 | $10,800,000.00 | $17,700,000.00 | $22,800,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,173,608.00 | $615,438.00 | $718,489.00 | $1,054,413.00 | $1,192,677.00 | -- | -- | -- | -- |
| Total Assets | $247,694,605.00 | $232,442,776.00 | $213,932,767.00 | $205,379,949.00 | $218,874,908.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $93,422,708.00 | $92,488,112.00 | $82,781,878.00 | $80,687,144.00 | $98,029,500.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $692,472,513.00 | $674,934,277.00 | $675,047,159.00 | $675,297,285.00 | $675,401,802.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-538,202,637.00 | $-534,981,702.00 | $-543,898,362.00 | $-550,606,580.00 | $-554,558,496.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $154,271,897.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $247,694,605.00 | $232,442,776.00 | $213,932,767.00 | $205,379,949.00 | $218,874,908.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.81 | $9.34 | -- | -- | -- | $-4.19 | -- | -- | -- |
| Weighted Average Shares Basic | 2,060,723 | 2,090,691 | 2,095,193 | -- | -- | 2,372,849 | 2,458,222 | -- | -- |
| Earnings Per Share Diluted | $4.81 | $9.34 | $3.20 | -- | -- | $-0.61 | $3.16 | -- | -- |
| Weighted Average Shares Diluted | 2,060,723 | 2,095,591 | 2,095,193 | -- | -- | 2,202,115 | 2,397,911 | -- | -- |
| Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,020,490 | 2,088,589 | 2,091,638 | 2,099,824 | 2,102,129 | 2,197,418 | 2,207,794 | 2,517,221 | 2,723,709 |
| Common Stock Value | $2,021.00 | $2,089.00 | $2,092.00 | $2,100.00 | $2,102.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |